| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 796 | 796 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COURT COSTS | 44 | 0 | 44 | |
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| RECOVERY OF PRIOR YR DISTRIBUTIONS | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,354 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,200 | 0 | 0 |